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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 036.00 | 551 034.00 | 7 002.00 | 558 036.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 1 640 211.00 | 709 709.00 | 930 502.00 | 1 640 211.00 |
AX Advances and down payments | 19 953.00 | | 19 953.00 | 19 953.00 |
BB Receivables related to investments | 1 575 871.00 | | 1 575 871.00 | 1 575 871.00 |
BD Other fixed assets | 229 924.00 | | 229 924.00 | 229 924.00 |
BF Loans | 15 883.00 | | 15 883.00 | 15 883.00 |
BH Other financial assets | 1 700 488.00 | | 1 700 488.00 | 1 700 488.00 |
BJ TOTAL (I) | 257 189 570.00 | 177 152 188.00 | 80 037 382.00 | 257 189 570.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 35 902.00 | | 35 902.00 | 35 902.00 |
BZ Other receivables | 124 977 997.00 | 62 938 636.00 | 62 039 361.00 | 124 977 997.00 |
CD Marketable securities | 289 424.00 | 8 346.00 | 281 078.00 | 289 424.00 |
CF Cash and cash equivalents | 17 832 821.00 | | 17 832 821.00 | 17 832 821.00 |
CH Prepaid expenses | 50 747.00 | | 50 747.00 | 50 747.00 |
CJ TOTAL (II) | 143 586 891.00 | 62 946 982.00 | 80 639 909.00 | 143 586 891.00 |
CN Currency translation adjustments (V) | 7 272 322.00 | | 7 272 322.00 | 7 272 322.00 |
CO Grand total (0 to V) | 408 048 783.00 | 240 099 170.00 | 167 949 613.00 | 408 048 783.00 |
CR Shares due in more than one year | 35 509 402.00 | | | 35 509 402.00 |
CS Evaluated investments - equity method | 251 415 204.00 | 175 891 445.00 | 75 523 759.00 | 251 415 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 401 070.00 | 51 401 070.00 | | 51 401 070.00 |
DB Share, merger, contribution premiums, etc. | 31 280 153.00 | 31 280 153.00 | | 31 280 153.00 |
DD Legal reserve (1) | 5 140 107.00 | 5 140 107.00 | | 5 140 107.00 |
DH Retained earnings | 4 118 347.00 | 58 047 331.00 | | 4 118 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 666 405.00 | -53 928 984.00 | | -24 666 405.00 |
DL TOTAL (I) | 67 273 272.00 | 91 939 677.00 | | 67 273 272.00 |
DP Provisions for Risks | 5 566 223.00 | 3 682 936.00 | | 5 566 223.00 |
DQ Provisions for Expenses | 1 928 859.00 | | | 1 928 859.00 |
DR TOTAL (IV) | 7 495 082.00 | 3 682 936.00 | | 7 495 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715 575.00 | 11 851 484.00 | | 10 715 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 584 382.00 | 54 138 043.00 | | 70 584 382.00 |
DX Trade payables and related accounts | 1 531 011.00 | 712 157.00 | | 1 531 011.00 |
DY Tax and social security liabilities | 4 296 004.00 | 3 837 665.00 | | 4 296 004.00 |
DZ Fixed asset liabilities and related accounts | 678 623.00 | 115 676.00 | | 678 623.00 |
EA Other liabilities | 4 155 553.00 | 4 046 320.00 | | 4 155 553.00 |
EC TOTAL (IV) | 91 961 148.00 | 74 701 345.00 | | 91 961 148.00 |
ED (V) | 1 220 111.00 | 1 495 780.00 | | 1 220 111.00 |
EE Grand total (I to V) | 167 949 613.00 | 171 819 738.00 | | 167 949 613.00 |
EG Accrued income and payables due within one year | 46 983 127.00 | 44 172 973.00 | | 46 983 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096 478.00 | 482 609.00 | | 1 096 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 316 622.00 | 10 158 655.00 | 18 475 277.00 | 8 316 622.00 |
FJ Net sales | 8 316 622.00 | 10 158 655.00 | 18 475 277.00 | 8 316 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 213.00 | |
FQ Other income | | | 135 440.00 | |
FR Total operating income (I) | | | 18 877 930.00 | |
FW Other purchases and external expenses | | | 12 919 466.00 | |
FX Taxes, duties, and similar payments | | | 627 264.00 | |
FY Salaries and Wages | | | 6 313 631.00 | |
FZ Social Security Contributions | | | 3 349 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 072.00 | |
GF Total Operating Expenses (II) | | | 23 748 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 870 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 196 790.00 | |
GL Other interest and similar income | | | 1 370 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 135 563.00 | |
GN Positive exchange differences | | | 2 095 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 797 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 810 420.00 | |
GR Interest and similar expenses | | | 5 383 643.00 | |
GS Negative differences of foreign exchange | | | 2 961 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 155 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 905.00 | 76 741.00 | | 49 905.00 |
HB Exceptional income from capital transactions | 7 701 399.00 | 5 627 730.00 | | 7 701 399.00 |
HC Reversals of provisions and transfers of expenses | 248 521.00 | 30 000.00 | | 248 521.00 |
HD Total exceptional income (VII) | 7 999 825.00 | 5 734 471.00 | | 7 999 825.00 |
HE Exceptional expenses on management operations | 17 052.00 | 15 899.00 | | 17 052.00 |
HF Exceptional expenses on capital transactions | 18 487 048.00 | 49 844.00 | | 18 487 048.00 |
HG Exceptional depreciation and provisions | | 155 521.00 | | |
HH Total exceptional expenses (VIII) | 18 504 100.00 | 221 264.00 | | 18 504 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504 275.00 | 5 513 207.00 | | -10 504 275.00 |
HK Income tax | -66 743.00 | -60 090.00 | | -66 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 675 593.00 | 39 557 216.00 | | 49 675 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 341 998.00 | 93 486 200.00 | | 74 341 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 666 405.00 | -53 928 984.00 | | -24 666 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 000.00 | 166 000.00 | | 1 094 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 000.00 | 159 000.00 | | 550 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 683 000.00 | 5 566 000.00 | 1 754 000.00 | 3 683 000.00 |
7C Grand total | 3 683 000.00 | 5 566 000.00 | 1 754 000.00 | 3 683 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 584 382.00 | 32 765 046.00 | 37 819 336.00 | 70 584 382.00 |
8B Suppliers and Related Accounts | 1 531 011.00 | 1 531 011.00 | | 1 531 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 623.00 | 603 326.00 | 75 297.00 | 678 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155 553.00 | 4 155 553.00 | | 4 155 553.00 |
UL Receivables related to investments | 1 575 872.00 | | | 1 575 872.00 |
UP Loans | 15 882.00 | | | 15 882.00 |
UT Other financial assets | 1 700 488.00 | 45 578.00 | | 1 700 488.00 |
UX Other trade receivables | 35 902.00 | | | 35 902.00 |
VH Loans with a maturity of more than one year at origin | 10 715 576.00 | 3 632 188.00 | 7 083 388.00 | 10 715 576.00 |
VJ Loans taken out during the year | 20 125 138.00 | | | 20 125 138.00 |
VK Loans repaid during the year | 4 857 166.00 | | | 4 857 166.00 |
VP Miscellaneous | 124 977 996.00 | | | 124 977 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296 003.00 | 4 296 003.00 | | 4 296 003.00 |
VS Prepaid expenses | 50 747.00 | | | 50 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 356 887.00 | 89 600 821.00 | 38 756 066.00 | 128 356 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 961 148.00 | 46 983 127.00 | 44 978 021.00 | 91 961 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
